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GOF vs FLQL

Comparison between Guggenheim Strategic Opportunities Fund (GOF, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).

5-Year PerformanceFLQL has outperformed GOF, delivering a return of +13.5% compared to -0.1%

GOF vs FLQL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GOF
$2.10B
FLQL
$2.10B
Expense Ratio
GOF
N/A
FLQL
0.15%
Max Drawdown
GOF
62.51%
Winner
FLQL
33.87%
Sharpe Ratio
GOF
-1.10
Winner
FLQL
1.17
5Y Beta
Winner
GOF
0.47
FLQL
0.99
P/E Ratio
GOF
N/A
FLQL
26.57
Forward P/E
GOF
N/A
FLQL
20.22
PEG Ratio
GOF
N/A
FLQL
0.31
5Y Dividends CAGR
GOF
1.61%
Winner
FLQL
3.41%
5Y EPS CAGR
GOF
N/A
FLQL
23.34%
Debt to Equity
GOF
N/A
FLQL
38.06%
P/S Ratio
GOF
N/A
FLQL
3.83
P/B Ratio
GOF
N/A
FLQL
5.53

GOF vs FLQL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GOF
+1.59%
FLQL
+0.34%
3M
GOF
-1.76%
Winner
FLQL
+3.62%
6M
GOF
-9.75%
Winner
FLQL
+9.38%
1Y
GOF
-16.71%
Winner
FLQL
+20.47%
5Y(CAGR)
GOF
-0.14%
Winner
FLQL
+13.51%
10Y(CAGR)
GOF
+7.33%
Winner
FLQL
+14.62%
Max(CAGR)
GOF
+8.81%
Winner
FLQL
+14.62%

GOF vs FLQL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGOFFLQL
2026-8.25%+10.75%
2025-2.26%+19.96%
2024+35.95%+25.35%
2023-6.08%+24.54%
2022-7.87%-14.46%
2021+5.48%+28.44%
2020+19.41%+10.42%
2019+7.01%+29.11%
2018-5.73%-2.61%
2017+21.67%+15.04%
2016+27.00%N/A
2015-10.87%N/A
2014+7.82%N/A
2013+7.69%N/A
2012+13.80%N/A
2011+12.74%N/A
2010+29.54%N/A
2009+79.15%N/A
2008-34.32%N/A
2007-8.49%N/A

GOF vs FLQL Drawdown Comparison

The maximum drawdown for GOF was -54.69%, occurring on Mar 9, 2009. Recovery took 532 trading sessions.

The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.

The current GOF drawdown is -18.98%. The current FLQL drawdown is -1.97%.

RankGOFFLQL
#1-54.69%
Jul 31, 2007 - Sep 9, 2009
-33.63%
Feb 12, 2020 - Sep 1, 2020
#2-38.45%
Aug 8, 2019 - Aug 12, 2020
-21.41%
Dec 29, 2021 - Nov 20, 2023
#3-32.32%
Aug 6, 2021 - Jun 28, 2024
-19.32%
Feb 19, 2025 - Jun 24, 2025
#4-23.55%
May 14, 2015 - Jul 29, 2016
-16.34%
Sep 21, 2018 - Mar 21, 2019
#5-23.24%
Oct 1, 2025 - Mar 27, 2026
-9.28%
Jul 16, 2024 - Sep 19, 2024
#6-21.18%
May 31, 2011 - Jan 25, 2012
-9.05%
Feb 25, 2026 - Apr 14, 2026
#7-19.35%
Sep 13, 2018 - Jun 13, 2019
-8.08%
Jan 29, 2018 - Jul 26, 2018
#8-14.82%
Apr 26, 2010 - Aug 4, 2010
-7.23%
Sep 2, 2020 - Oct 12, 2020
#9-13.58%
Mar 24, 2025 - Aug 27, 2025
-7.11%
Oct 12, 2020 - Nov 9, 2020
#10-12.07%
Apr 16, 2021 - Jun 10, 2021
-6.49%
Sep 2, 2021 - Nov 3, 2021
#11-11.87%
Oct 5, 2012 - Jan 10, 2013
-6.27%
Mar 21, 2024 - May 15, 2024
#12-11.79%
May 10, 2013 - May 22, 2014
-5.69%
Apr 24, 2019 - Jun 19, 2019
#13-11.54%
Nov 8, 2010 - Feb 7, 2011
-5.54%
Jul 26, 2019 - Sep 11, 2019
#14-10.00%
Jan 11, 2018 - May 14, 2018
-5.24%
Oct 29, 2025 - Dec 10, 2025
#15-8.55%
Nov 1, 2016 - Dec 6, 2016
-4.70%
Feb 12, 2021 - Mar 12, 2021

Correlation

Correlation between GOF and FLQL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2007 - 2026)

GOF vs FLQL dividend yield comparison.

YearGOFFLQL
202612.15%0.49%
202516.97%1.10%
202414.32%1.13%
202317.07%1.50%
202214.36%2.07%
202111.93%1.81%
202011.26%1.99%
201912.08%1.78%
201811.96%1.82%
201710.13%1.22%
201611.13%0.00%
201512.98%0.00%
201410.46%0.00%
20139.98%0.00%
20128.67%0.00%
20118.98%0.00%
20109.42%0.00%
200911.00%0.00%
200817.84%0.00%
20073.21%0.00%

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